| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.155 | 25,294.030 | 6,250,000 | 4,010,000 | 0.158 | 2,240,000 | 0.162 | |
| 31/03/2026 | 0.133 | 24,788.140 | 550,000 | 530,000 | 0.141 | 20,000 | 0.134 | |
| 30/03/2026 | 0.132 | 24,750.790 | 3,910,000 | 1,800,000 | 0.128 | 2,110,000 | 0.124 | |
| 27/03/2026 | 0.143 | 24,951.880 | 2,220,000 | 1,320,000 | 0.141 | 890,000 | 0.136 | |
| 26/03/2026 | 0.137 | 24,856.430 | 3,330,000 | 2,010,000 | 0.148 | 1,300,000 | 0.141 | |
| 25/03/2026 | 0.157 | 25,335.950 | 1,760,000 | 1,040,000 | 0.156 | 370,000 | 0.155 | |
| 24/03/2026 | 0.145 | 25,063.710 | 11,030,000 | 8,970,000 | 0.132 | |||
| 23/03/2026 | 0.118 | 24,382.470 | 14,070,000 | 1,260,000 | 0.113 | 12,070,000 | 0.119 | |
| 20/03/2026 | 0.158 | 25,277.320 | 4,350,000 | 1,020,000 | 0.160 | 3,330,000 | 0.159 | |
| 19/03/2026 | 0.165 | 25,500.580 | 1,070,000 | 1,070,000 | 0.169 | |||
| 18/03/2026 | 0.193 | 26,025.420 | 400,000 | 200,000 | 0.185 | 200,000 | 0.193 | |
| 17/03/2026 | 0.185 | 25,868.540 | 400,000 | 170,000 | 0.195 | 30,000 | 0.184 | |
| 16/03/2026 | 0.180 | 25,834.020 | 460,000 | 260,000 | 0.179 | |||
| 13/03/2026 | 0.164 | 25,465.600 | 1,360,000 | 1,000,000 | 0.170 | 350,000 | 0.166 | |
| 12/03/2026 | 0.174 | 25,716.760 | 110,000 | 110,000 | 0.169 | |||
| 11/03/2026 | 0.179 | 25,898.760 | 570,000 | 570,000 | 0.180 | |||
| 10/03/2026 | 0.180 | 25,959.900 | 730,000 | 680,000 | 0.171 | 10,000 | 0.173 | |
| 09/03/2026 | 0.156 | 25,408.460 | 3,570,000 | 1,290,000 | 0.152 | 1,710,000 | 0.139 | |
| 06/03/2026 | 0.172 | 25,757.290 | 1,450,000 | 450,000 | 0.157 | 100,000 | 0.171 | |
| 05/03/2026 | 0.157 | 25,321.340 | 5,920,000 | 2,280,000 | 0.162 | 1,680,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |